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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
AUM
$142B
AUM Growth
-$7.17B
Cap. Flow
-$1.92B
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
VSXY icon
Victoria's Secret
VSXY
+$137M
3
SPLK icon
Splunk Inc
SPLK
+$92.2M
4
RJF icon
Raymond James Financial
RJF
+$86M
5
INTC icon
Intel
INTC
+$58.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$311M
2
NTAP icon
NetApp
NTAP
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
4
ALB icon
Albemarle
ALB
+$140M
5
BAC icon
Bank of America
BAC
+$128M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 26.74%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
26
Baidu
BIDU
$28.1B
$1.47B 1.04%
9,569,134
+73,849
+0.8% +$12.1M
2019 Q4
7 quarters
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.39B 0.98%
17,937,330
-15,736
-0.1% -$1.24M
2013 Q2
33 quarters
ONC icon
28
BeOne Medicines Ltd
ONC
$42.3B
$1.38B 0.98%
3,811,347
-46,613
-1% -$15.2M
2017 Q2
17 quarters
ACM icon
29
Aecom
ACM
$7.6B
$1.34B 0.95%
21,284,066
-409,335
-2% -$26.1M
2013 Q2
33 quarters
AMZN icon
30
Amazon
AMZN
$2.75T
$1.31B 0.92%
7,952,700
-19,700
-0.2% -$3.4M
2013 Q2
33 quarters
UAL icon
31
United Airlines
UAL
$32.9B
$1.25B 0.88%
26,344,133
-331,265
-1% -$15.6M
2013 Q2
33 quarters
ROST icon
32
Ross Stores
ROST
$75B
$1.25B 0.88%
11,448,669
-5,980
-0.1% -$717K
2013 Q2
33 quarters
INTU icon
33
Intuit
INTU
$88.2B
$1.19B 0.84%
2,204,706
-153,360
-7% -$82.7M
2013 Q2
33 quarters
ERIC icon
34
Ericsson
ERIC
$34.8B
$1.18B 0.83%
105,576,247
-1,685,110
-2% -$19.9M
2013 Q2
33 quarters
BNTX icon
35
BioNTech
BNTX
$22.7B
$1.17B 0.83%
4,283,358
-277,400
-6% -$88.2M
2019 Q4
7 quarters
QCOM icon
36
Qualcomm
QCOM
$191B
$1.12B 0.79%
8,719,049
-22,559
-0.3% -$3.2M
2013 Q2
33 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.12B 0.79%
18,918,775
-9,450
-0% -$622K
2017 Q1
18 quarters
SPLK icon
38
DELISTED
Splunk Inc
SPLK
$1.09B 0.77%
7,500,661
+633,510
+9% +$92.2M
2016 Q4
19 quarters
WHR icon
39
Whirlpool
WHR
$1.83B
$1.03B 0.73%
5,073,595
-68,370
-1% -$15M
2013 Q2
33 quarters
FLEX icon
40
Flex
FLEX
$36.4B
$1.01B 0.72%
76,143,857
-1,492,102
-2% -$20.1M
2013 Q2
33 quarters
ELAN icon
41
Elanco Animal Health
ELAN
$11.8B
$981M 0.69%
30,752,945
-116,987
-0.4% -$3.93M
2018 Q3
12 quarters
TJX icon
42
TJX Companies
TJX
$159B
$955M 0.67%
14,478,548
-100,600
-0.7% -$7.02M
2013 Q2
33 quarters
MS icon
43
Morgan Stanley
MS
$286B
$955M 0.67%
9,814,035
-229,938
-2% -$22.8M
2020 Q4
3 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$952M 0.67%
45,976,750
-1,654,450
-3% -$34.4M
2013 Q2
33 quarters
KMX icon
45
CarMax
KMX
$7.47B
$944M 0.67%
7,378,777
-221,581
-3% -$29.5M
2013 Q2
33 quarters
MRSH icon
46
Marsh
MRSH
$89B
$929M 0.66%
6,132,546
-214,289
-3% -$32.4M
2013 Q2
33 quarters
RJF icon
47
Raymond James Financial
RJF
$30.3B
$921M 0.65%
9,984,742
+960,119
+11% +$86M
2018 Q4
11 quarters
J icon
48
Jacobs Solutions
J
$16.6B
$914M 0.65%
8,337,724
-73,325
-0.9% -$8.11M
2013 Q2
33 quarters
DAL icon
49
Delta Air Lines
DAL
$51.4B
$889M 0.63%
20,862,908
-255,944
-1% -$10.4M
2013 Q2
33 quarters
AAL icon
50
American Airlines Group
AAL
$8.13B
$874M 0.62%
42,598,936
-422,610
-1% -$8.57M
2013 Q4
31 quarters
1
2
3 4 5

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Primecap Management's Q3 2021 Portfolio in Review

As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
  • Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
  • Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
  • Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
  • Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
  • Primecap Management opened 9 new positions and closed 5 in Q3 2021.
  • Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.

Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.